Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 4,160,611 | 6,602,026 | +2,441,415 | 1,088,541 | 2,666,162 | 14.08% | +1,577,622 |
| EQUINIX INC(EQIX) | 0 | 502,492 | +502,492 | 0 | 473,795 | 2.50% | +473,795 |
| BP PLC(BP) | 170,193 | 16,132,285 | +15,962,092 | 5,342 | 476,870 | 2.52% | +471,528 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 63,984 | +63,984 | 0 | 317,899 | 1.68% | +317,899 |
| CAE INC(CAE) | 0 | 7,950,012 | +7,950,012 | 0 | 201,771 | 1.07% | +201,771 |
| BOEING CO(BA) | 83,773 | 1,143,056 | +1,059,283 | 12,737 | 202,321 | 1.07% | +189,584 |
| COINBASE GLOBAL INC(COIN) | 2,428,837 | 2,427,558 | -1,279 | 432,746 | 602,763 | 3.18% | +170,017 |
| HONEYWELL INTL INC(HON) | 64,525 | 796,347 | +731,822 | 13,338 | 179,887 | 0.95% | +166,549 |
| GOLDMAN SACHS GROUP INC(GS) | 37,112 | 276,381 | +239,269 | 18,375 | 158,261 | 0.84% | +139,887 |
| MICROSOFT CORP(MSFT) | 414,487 | 713,801 | +299,314 | 178,354 | 300,867 | 1.59% | +122,513 |
| UNITEDHEALTH GROUP INC(UNH) | 8,481 | 230,654 | +222,173 | 4,959 | 116,679 | 0.62% | +111,720 |
| CROWN CASTLE INC(CCI) | 1,855,819 | 3,595,031 | +1,739,212 | 220,156 | 326,285 | 1.72% | +106,129 |
| AMAZON COM INC(AMZN) | 735,268 | 940,432 | +205,164 | 137,002 | 206,321 | 1.09% | +69,319 |
| SYLVAMO CORP(SLVM) | 2,150,000 | 3,149,991 | +999,991 | 184,578 | 248,912 | 1.31% | +64,335 |
| ZSCALER INC(ZS) | 774,154 | 1,070,606 | +296,452 | 132,334 | 193,148 | 1.02% | +60,814 |
| APPLE INC(AAPL) | 993,385 | 1,166,356 | +172,971 | 231,459 | 292,079 | 1.54% | +60,620 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 307,800 | +307,800 | 0 | 56,820 | 0.30% | +56,820 |
| ETSY INC(ETSY) | 1,696,068 | 2,796,436 | +1,100,368 | 94,183 | 147,904 | 0.78% | +53,721 |
| BROADCOM INC(AVGO) | 412,967 | 525,341 | +112,374 | 71,237 | 121,795 | 0.64% | +50,558 |
| ASPEN TECHNOLOGY INC | 0 | 199,396 | +199,396 | 0 | 49,775 | 0.26% | +49,775 |
| POSEIDA THERAPEUTICS INC | 0 | 5,115,015 | +5,115,015 | 0 | 49,104 | 0.26% | +49,104 |
| AMERICAN EXPRESS CO(AXP) | 8,487 | 163,674 | +155,187 | 2,302 | 48,577 | 0.26% | +46,275 |
| NETFLIX INC(NFLX) | 47,595 | 89,630 | +42,035 | 33,758 | 79,889 | 0.42% | +46,131 |
| LI AUTO INC(LI) | 197,656 | 2,005,486 | +1,807,830 | 5,070 | 48,112 | 0.25% | +43,042 |
| SALESFORCE INC(CRM) | 62,539 | 170,519 | +107,980 | 17,118 | 57,010 | 0.30% | +39,892 |
| BERKSHIRE HATHAWAY INC DEL | 23,735 | 106,551 | +82,816 | 10,924 | 48,297 | 0.26% | +37,373 |
| AIR PRODS & CHEMS INC | 615,340 | 758,777 | +143,437 | 183,211 | 220,076 | 1.16% | +36,864 |
| HUBSPOT INC(HUBS) | 56,390 | 93,748 | +37,358 | 29,977 | 65,321 | 0.34% | +35,344 |
| MASTERCARD INCORPORATED(MA) | 204,305 | 256,407 | +52,102 | 100,886 | 135,016 | 0.71% | +34,130 |
| HCA HEALTHCARE INC(HCA) | 0 | 113,353 | +113,353 | 0 | 34,023 | 0.18% | +34,023 |
| WASTE MGMT INC DEL(WM) | 0 | 166,303 | +166,303 | 0 | 33,558 | 0.18% | +33,558 |
| ALPHABET INC(GOOG) | 267,180 | 408,797 | +141,617 | 44,670 | 77,851 | 0.41% | +33,181 |
| VALERO ENERGY CORP(VLO) | 17,723 | 283,722 | +265,999 | 2,393 | 34,781 | 0.18% | +32,388 |
| APOLLO COML REAL EST FIN INC(ARI) | 0 | 3,658,622 | +3,658,622 | 0 | 31,684 | 0.17% | +31,684 |
| BIOGEN INC(BIIB) | 9,267 | 218,880 | +209,613 | 1,796 | 33,471 | 0.18% | +31,675 |
| LIBERTY MEDIA CORP DEL DEB | 209,057 | 655,961 | +446,904 | 13,826 | 45,347 | 0.24% | +31,522 |
| HUNTSMAN CORP(HUN) | 1,134,000 | 3,269,000 | +2,135,000 | 27,443 | 58,940 | 0.31% | +31,497 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 849,993 | +849,993 | 0 | 31,331 | 0.17% | +31,331 |
| WESTERN DIGITAL CORP(WDC) | 0 | 506,523 | +506,523 | 0 | 30,204 | 0.16% | +30,204 |
| MICROSTRATEGY INC(MSTR) | 93,847 | 158,920 | +65,073 | 15,823 | 46,026 | 0.24% | +30,204 |
| JPMORGAN CHASE & CO.(JPM) | 103,392 | 216,116 | +112,724 | 21,801 | 51,805 | 0.27% | +30,004 |
| AMGEN INC(AMGN) | 42,692 | 166,647 | +123,955 | 13,756 | 43,435 | 0.23% | +29,679 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 496,617 | 585,883 | +89,266 | 86,247 | 115,706 | 0.61% | +29,459 |
| VERTIV HOLDINGS CO(VRT) | 4,904 | 261,335 | +256,431 | 488 | 29,690 | 0.16% | +29,202 |
| PAYPAL HLDGS INC(PYPL) | 179,073 | 502,650 | +323,577 | 13,973 | 42,901 | 0.23% | +28,928 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,508,051 | 1,885,064 | +377,013 | 116,391 | 144,961 | 0.77% | +28,570 |
| VISA INC(V) | 17,270 | 100,714 | +83,444 | 4,748 | 31,830 | 0.17% | +27,081 |
| JETBLUE AWYS CORP(JBLU) | 99,920 | 3,436,202 | +3,336,282 | 655 | 27,009 | 0.14% | +26,353 |
| MCDONALDS CORP(MCD) | 26,674 | 115,259 | +88,585 | 8,122 | 33,412 | 0.18% | +25,290 |
| UNITED PARKS & RESORTS INC(PRKS) | 4,488,690 | 4,488,690 | 0 | 227,128 | 252,219 | 1.33% | +25,092 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 137,820 | +137,820 | 0 | 23,234 | 0.12% | +23,234 |
| SPIRIT AEROSYSTEMS INC NOTE | 0 | 668,953 | +668,953 | 0 | 22,798 | 0.12% | +22,798 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 87,963 | +87,963 | 0 | 22,734 | 0.12% | +22,734 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 1,041,745 | +1,041,745 | 0 | 22,575 | 0.12% | +22,575 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 287,897 | +287,897 | 0 | 21,774 | 0.11% | +21,774 |
| TERAWULF INC(WULF) | 117,316 | 3,856,303 | +3,738,987 | 549 | 21,827 | 0.12% | +21,278 |
| BANK AMERICA CORP | 39,289 | 506,467 | +467,178 | 1,559 | 22,259 | 0.12% | +20,700 |
| DISCOVER FINL SVCS | 0 | 116,789 | +116,789 | 0 | 20,231 | 0.11% | +20,231 |
| DOORDASH INC(DASH) | 0 | 118,948 | +118,948 | 0 | 19,954 | 0.11% | +19,954 |
| YETI HLDGS INC(YETI) | 85,538 | 595,154 | +509,616 | 3,510 | 22,919 | 0.12% | +19,410 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,233 | 103,294 | +88,061 | 3,368 | 22,707 | 0.12% | +19,339 |
| QUALCOMM INC(QCOM) | 135,135 | 274,996 | +139,861 | 22,980 | 42,245 | 0.22% | +19,265 |
| MICRON TECHNOLOGY INC(MU) | 245,306 | 526,708 | +281,402 | 25,441 | 44,328 | 0.23% | +18,887 |
| T-MOBILE US INC(TMUS) | 18,435 | 102,331 | +83,896 | 3,804 | 22,588 | 0.12% | +18,783 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 99,971 | +99,971 | 0 | 18,664 | 0.10% | +18,664 |
| DANA INC(DAN) | 6,728,103 | 7,740,237 | +1,012,134 | 71,049 | 89,477 | 0.47% | +18,428 |
| HOME DEPOT INC(HD) | 26,062 | 73,133 | +47,071 | 10,560 | 28,448 | 0.15% | +17,888 |
| JOHNSON & JOHNSON(JNJ) | 49,327 | 175,385 | +126,058 | 7,994 | 25,364 | 0.13% | +17,370 |
| UNITED STATES STL CORP | 4,374,455 | 5,047,448 | +672,993 | 154,549 | 171,563 | 0.91% | +17,013 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,673 | 32,911 | +25,238 | 6,394 | 22,810 | 0.12% | +16,416 |
| APPLOVIN CORP(APP) | 26,274 | 61,067 | +34,793 | 3,430 | 19,775 | 0.10% | +16,345 |
| SHERWIN WILLIAMS CO(SHW) | 3,647 | 51,868 | +48,221 | 1,392 | 17,631 | 0.09% | +16,240 |
| FIRST SOLAR INC(FSLR) | 11,256 | 106,031 | +94,775 | 2,808 | 18,687 | 0.10% | +15,879 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 210,631 | 388,049 | +177,418 | 21,263 | 37,117 | 0.20% | +15,854 |
| COSTCO WHSL CORP NEW(COST) | 34,852 | 50,684 | +15,832 | 30,897 | 46,440 | 0.25% | +15,543 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 497,287 | +497,287 | 0 | 15,157 | 0.08% | +15,157 |
| ALPHABET INC(GOOG) | 812,130 | 790,201 | -21,929 | 134,692 | 149,585 | 0.79% | +14,893 |
| EASTGROUP PPTYS INC(EGP) | 0 | 92,427 | +92,427 | 0 | 14,834 | 0.08% | +14,834 |
| CHEVRON CORP NEW(CVX) | 224,032 | 329,587 | +105,555 | 32,993 | 47,737 | 0.25% | +14,744 |
| CROWDSTRIKE HLDGS INC(CRWD) | 29,486 | 67,164 | +37,678 | 8,270 | 22,981 | 0.12% | +14,711 |
| ROBINHOOD MKTS INC(HOOD) | 203,393 | 517,071 | +313,678 | 4,763 | 19,266 | 0.10% | +14,503 |
| CATERPILLAR INC(CAT) | 16,493 | 57,350 | +40,857 | 6,451 | 20,804 | 0.11% | +14,354 |
| TORRID HLDGS INC(CURV) | 0 | 2,722,824 | +2,722,824 | 0 | 14,240 | 0.08% | +14,240 |
| NRG ENERGY INC(NRG) | 53,687 | 210,130 | +156,443 | 4,891 | 18,958 | 0.10% | +14,067 |
| ELI LILLY & CO(LLY) | 30,141 | 52,666 | +22,525 | 26,703 | 40,658 | 0.21% | +13,955 |
| RITHM CAPITAL CORP(RITM) | 0 | 1,284,643 | +1,284,643 | 0 | 13,913 | 0.07% | +13,913 |
| PROLOGIS INC.(PLD) | 18,763 | 152,734 | +133,971 | 2,369 | 16,144 | 0.09% | +13,775 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 20,840 | 200,531 | +179,691 | 1,956 | 15,678 | 0.08% | +13,722 |
| CAPRI HOLDINGS LIMITED SHS | 184,250 | 1,011,621 | +827,371 | 7,820 | 21,305 | 0.11% | +13,485 |
| ARCH RESOURCES INC | 125,874 | 216,503 | +90,629 | 17,391 | 30,575 | 0.16% | +13,184 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 612,400 | +612,400 | 0 | 13,148 | 0.07% | +13,148 |
| PENN ENTERTAINMENT INC(PENN) | 5,966,368 | 6,306,064 | +339,696 | 112,526 | 124,986 | 0.66% | +12,460 |
| DELTA AIR LINES INC DEL(DAL) | 132,735 | 317,387 | +184,652 | 6,742 | 19,202 | 0.10% | +12,460 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 42,981 | 101,038 | +58,057 | 6,607 | 18,599 | 0.10% | +11,992 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 48,919 | +48,919 | 0 | 11,784 | 0.06% | +11,784 |
| SNAP INC(SNAP) | 0 | 1,073,987 | +1,073,987 | 0 | 11,567 | 0.06% | +11,567 |
| NOVO-NORDISK A S(NVO) | 14,938 | 152,794 | +137,856 | 1,779 | 13,143 | 0.07% | +11,365 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 803,136 | 1,523,002 | +719,866 | 9,011 | 20,256 | 0.11% | +11,245 |
| AMERICAN ELEC PWR CO INC | 377,917 | 541,639 | +163,722 | 38,774 | 49,955 | 0.26% | +11,181 |
| WELLTOWER INC(WELL) | 0 | 88,167 | +88,167 | 0 | 11,112 | 0.06% | +11,112 |